Mexan Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	492	271	118	157	193	234
Market Cap Growth	76.06%	130.00%	-25.00%	-18.37%	-17.65%	-
Enterprise Value	254	322	192	130	232	261
Last Close Price	0.25	0.03	0.01	0.02	0.02	0.03
PS Ratio	10.16	7.22	1.15	1.25	7.00	9.56
PB Ratio	1.92	0.78	0.31	0.39	0.46	0.50
P/TBV Ratio	1.90	0.77	0.31	0.39	0.45	0.50
P/FCF Ratio	-	9.45	7.91	-	-	-
P/OCF Ratio	-	9.30	6.97	-	-	-
EV/Sales Ratio	5.25	8.57	1.88	1.03	8.45	10.67
EV/FCF Ratio	-	11.22	12.90	-	-	-
Debt / Equity Ratio	0.00	0.25	0.32	0.30	0.19	0.13
Debt / EBITDA Ratio	-	7.43	6.69	19.84	-	-
Debt / FCF Ratio	-	3.06	8.14	-	-	-
Net Debt / Equity Ratio	-0.92	-0.11	0.18	0.13	0.14	0.07
Net Debt / EBITDA Ratio	35.08	3.64	-10.07	-2.83	-1.62	-0.93
Net Debt / FCF Ratio	-	-1.38	4.59	-1.99	-2.29	-2.79
Asset Turnover	0.12	0.07	0.18	0.22	0.05	0.04
Inventory Turnover	18.76	12.16	85.68	109.76	163.97	132.03
Quick Ratio	5.11	1.12	0.97	0.90	0.24	0.36
Current Ratio	5.15	3.93	0.97	0.92	0.24	0.36
Return on Equity (ROE)	-7.05%	-10.71%	-3.38%	-5.82%	-10.01%	-8.89%
Return on Assets (ROA)	-0.21%	-1.63%	-1.26%	-2.50%	-4.20%	-4.14%
Return on Invested Capital (ROIC)	-6.40%	-3.80%	-2.60%	-4.88%	-7.48%	-7.20%
Return on Capital Employed (ROCE)	-0.50%	-3.40%	-2.50%	-4.70%	-8.40%	-7.70%
Earnings Yield	73.14%	-11.80%	-17.09%	-15.11%	-23.04%	-18.49%
FCF Yield	-	10.58%	12.64%	-16.91%	-13.20%	-5.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.